VF
ETHE

Virtu Financial’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

Virtu Financial’s Portfolio ETHE Stock Details ETHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-27,724
Closed -$950K – 2366
2025
Q3 		$950K Buy
+27,724
New +$897K 0.05% 329
2025
Q1 		– Sell
-187,396
Closed -$5.25M – 2168
2024
Q4 		$5.25M Buy
187,396
+148,863
+386% +$3.85M 0.28% 51
2024
Q3 		$843K Buy
+38,533
New +$864K 0.05% 296

Other funds holding ETHE

TCI
Turner Capital Investments Austin, Texas $421K AUM
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Virtu Financial's ETHE Position: Q4 2025 in Review

Virtu Financial sold out of Grayscale Ethereum Staking ETF Shares (ETHE) in Q4 2025, closing a stake of 27,724 shares — an estimated $950K sold.

Virtu Financial first reported a position in ETHE in Q3 2024 and held it in 3 quarters. The position peaked at $5.25M in Q4 2024. 301 funds tracked by Wall St. Rank hold ETHE as of Q4 2025.

  • Virtu Financial reported no remaining Grayscale Ethereum Staking ETF Shares position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 27,724 Grayscale Ethereum Staking ETF Shares shares in Q4 2025, an estimated $950K.
  • Virtu Financial first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and held it in 3 quarters.
  • Virtu Financial's Grayscale Ethereum Staking ETF Shares position peaked at $5.25M in Q4 2024.
  • 301 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.